• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Equity Fund Lux - Italy

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CRSITBI:LX

348.37 EUR 6.78 1.98%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Credit Suisse Equity Fund Lux - Italy (CRSITBI)

Year To Date: +6.23% 3-Month: -5.47% 3-Year: +17.13% 52-Week Range: 318.54 - 392.46
1-Month: +0.42% 1-Year: +11.33% 5-Year: +3.36% Beta vs MN40ITE: 0.97

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  • CRSITBI:LX 348.37
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Fund Profile & Information for CRSITBI

Credit Suisse Equity Fund (Lux) - Italy is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2014-12-18) 348.37
Assets (M) (on 2014-12-18) 74.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 09/30/2014
Name Position Value % of Total
Intesa Sanpaolo SpA 1,798,542 4,327,292 7.403%
UniCredit SpA 603,438 3,777,522 6.463%
Tenaris SA 160,500 2,913,075 4.984%
Mediobanca SpA 419,750 2,858,498 4.891%
Assicurazioni Generali SpA 170,587 2,841,979 4.862%
Fiat SpA 370,000 2,826,800 4.836%
Atlantia SpA 144,040 2,815,982 4.818%
Unione di Banche Italiane SCpA 420,520 2,800,663 4.792%
Enel SpA 599,300 2,518,259 4.308%
Luxottica Group SpA 60,500 2,493,810 4.267%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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